PG
CVC

PEAK6 Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

PEAK6 Group’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,200
Closed -$238K – 5187
2016
Q1 		$238K Sell
7,200
-5,200
-42% -$168K ﹤0.01% 2976
2015
Q4 		$396K Sell
12,400
-99,300
-89% -$3.14M ﹤0.01% 2827
2015
Q3 		$3.63M Buy
111,700
+104,500
+1,451% +$2.85M 0.02% 1120
2015
Q2 		$172K Buy
7,200
+4,200
+140% +$91.1K ﹤0.01% 3868
2015
Q1 		$55K Sell
3,000
-17,000
-85% -$326K ﹤0.01% 4232
2014
Q4 		$413K Buy
20,000
+12,300
+160% +$234K ﹤0.01% 2735
2014
Q3 		$135K Sell
7,700
-6,100
-44% -$113K ﹤0.01% 3596
2014
Q2 		$244K Buy
13,800
+7,300
+112% +$125K ﹤0.01% 3015
2014
Q1 		$110K Sell
6,500
-13,600
-68% -$228K ﹤0.01% 3862
2013
Q4 		$360K Sell
20,100
-20,300
-50% -$328K ﹤0.01% 2979
2013
Q3 		$340K Buy
40,400
+15,700
+64% +$288K ﹤0.01% 3176
2013
Q2 		$415 Buy
+24,700
New +$369K ﹤0.01% 2975

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PEAK6 Group's CVC Position: Q2 2016 in Review

PEAK6 Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 38,515 shares — an estimated $1.27M sold.

PEAK6 Group first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • PEAK6 Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • PEAK6 Group sold 38,515 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.27M.
  • PEAK6 Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.49M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.